Q1 2025 Holdings
Filed 2025-05-13 | 112 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | Equities | 22160K105 | $3.0M | 3,200 | 0.7% |
| Ball Corp COM(BALL) | Equities | 058498106 | $3.1M | 59,000 | 0.7% |
| Conagra Brands Inc COM(CAG) | Equities | 205887102 | $3.1M | 118,000 | 0.7% |
| Walt Disney Company(DIS) | Equities | 254687106 | $3.2M | 32,000 | 0.8% |
| Adobe Inc.(ADBE) | Equities | 00724F101 | $3.3M | 8,500 | 0.8% |
| Jacobs Solutions Inc COM(J) | Equities | 46982L108 | $3.3M | 27,000 | 0.8% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $3.3M | 22,000 | 0.8% |
| Visa Inc. Class A(V) | Equities | 92826C839 | $3.3M | 9,500 | 0.8% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $3.4M | 11,658 | 0.8% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $3.5M | 113,000 | 0.8% |
| Clorox Co del COM(CLX) | Equities | 189054109 | $3.5M | 24,000 | 0.8% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $3.7M | 90,000 | 0.9% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $3.7M | 50,000 | 0.9% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $3.8M | 52,000 | 0.9% |
| Ferguson Enterprises Inc(FERG) | Equities | 31488V107 | $3.8M | 24,000 | 0.9% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $3.9M | 33,000 | 0.9% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.9M | 62,500 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $3.9M | 7,300 | 0.9% |
| Linde(LIN) | Equities | G54950103 | $3.9M | 8,450 | 0.9% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $3.9M | 16,700 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Equities | 911312106 | $4.0M | 36,000 | 0.9% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $4.0M | 36,000 | 1.0% |
| State STR Corp COM(STT) | Equities | 857477103 | $4.0M | 45,000 | 1.0% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $4.0M | 149,380 | 1.0% |
| Sempra COM(SRE) | Equities | 816851109 | $4.1M | 57,000 | 1.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $4.1M | 98,000 | 1.0% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $4.1M | 46,000 | 1.0% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $4.2M | 28,300 | 1.0% |
| International Business Machs Co(IBM) | Equities | 459200101 | $4.2M | 17,000 | 1.0% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $4.2M | 86,000 | 1.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $4.3M | 114,000 | 1.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $4.4M | 96,000 | 1.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $4.4M | 72,000 | 1.0% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $4.4M | 60,000 | 1.0% |
| Toyota Motor Corp ADS(TM) | Equities | 892331307 | $4.4M | 25,000 | 1.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equities | 962166104 | $4.4M | 151,000 | 1.1% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $4.4M | 23,310 | 1.1% |
| OGE Energy Corp COM(OGE) | Equities | 670837103 | $4.5M | 98,000 | 1.1% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $4.6M | 76,900 | 1.1% |
| AT&T Inc COM(T) | Equities | 00206R102 | $4.7M | 165,000 | 1.1% |
| Chubb Limited COM(CB) | Equities | H1467J104 | $4.8M | 16,000 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.9M | 29,500 | 1.2% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $5.0M | 32,180 | 1.2% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $5.3M | 38,117 | 1.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Equities | G51502105 | $5.4M | 67,000 | 1.3% |
| Spdr S&P Midcap 400 ETF TR Utse(MDY) | Equities | 78467Y107 | $5.6M | 10,500 | 1.3% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $5.7M | 80,000 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $6.0M | 10,665 | 1.4% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $6.0M | 11,500 | 1.4% |
| Vanguard Index FDS Mcap GR Idxv(VOT) | Equities | 922908538 | $6.1M | 25,000 | 1.5% |